ヒストリカルデータHISTORICAL DATA
2023年 11月 当座預金残高、準備預金残高、残り所要乖離幅と無担O/Nレート（単位：億円）
| 9:20定例オペ後 (斜字は9：00にオペオファー後） | 追加供給後 | 追加吸収後 | 実績 | 無担保コールオーバーナイト金利 | |||||||||||||
| 当座預金残高 | 前日比 | 準備預金残高見込み | 前日比 | 残り所要乖離 | 当座預金残高 | 準備預金残高 | 残り所要乖離 | 当座預金残高 | 準備預金残高 | 残り所要乖離 | 当座預金残高 | 準備預金残高 | 最低 | 最高 | 平均 | ||
| 23/11/01 | 水 | 5,508,400 | ▲ 8,700 | 4,795,000 | ▲ 8,400 | 4,795,000 | 5,498,600 | 4,794,300 | ▲ 0.087 | 0.001 | ▲ 0.016 | ||||||
| 23/11/02 | 木 | 5,536,200 | 37,600 | 4,832,000 | 37,900 | 4,832,000 | 5,489,900 | 4,779,700 | ▲ 0.087 | 0.001 | ▲ 0.011 | ||||||
| 23/11/06 | 月 | 5,506,700 | 16,800 | 4,796,000 | 16,375 | 4,796,000 | 5,462,400 | 4,772,000 | ▲ 0.080 | 0.001 | ▲ 0.011 | ||||||
| 23/11/07 | 火 | 5,522,500 | 60,100 | 4,832,000 | 59,700 | 4,832,000 | 5,477,800 | 4,775,200 | ▲ 0.075 | 0.001 | ▲ 0.010 | ||||||
| 23/11/08 | 水 | 5,523,500 | 45,700 | 4,826,000 | 45,700 | 4,826,000 | 5,483,800 | 4,779,900 | ▲ 0.070 | 0.001 | ▲ 0.010 | ||||||
| 23/11/09 | 木 | 5,522,900 | 39,100 | 4,819,000 | 39,100 | 4,819,000 | 5,485,900 | 4,783,100 | ▲ 0.070 | 0.001 | ▲ 0.011 | ||||||
| 23/11/10 | 金 | 5,510,100 | 24,200 | 4,807,000 | 24,100 | 4,807,000 | 5,469,500 | 4,760,900 | ▲ 0.070 | 0.001 | ▲ 0.014 | ||||||
| 23/11/13 | 月 | 5,516,700 | 47,200 | 4,808,000 | 47,600 | 4,808,000 | 5,474,600 | 4,772,100 | ▲ 0.070 | 0.001 | ▲ 0.014 | ||||||
| 23/11/14 | 火 | 5,524,500 | 49,900 | 4,822,000 | 50,400 | 4,822,000 | 5,487,900 | 4,790,500 | ▲ 0.075 | 0.001 | ▲ 0.012 | ||||||
| 23/11/15 | 水 | 5,490,100 | 2,200 | 4,793,000 | 2,600 | 4,793,000 | 5,453,100 | 4,763,100 | ▲ 0.070 | 0.001 | ▲ 0.011 | ||||||
| 23/11/16 | 木 | 5,493,300 | 40,200 | 4,803,000 | 40,100 | 4,803,000 | 5,454,900 | 4,759,200 | ▲ 0.085 | 0.001 | ▲ 0.027 | ||||||
| 23/11/17 | 金 | 5,488,200 | 33,300 | 4,675,000 | 33,800 | 4,675,000 | 5,451,400 | 4,744,200 | ▲ 0.082 | 0.001 | ▲ 0.015 | ||||||
| 23/11/20 | 月 | 5,482,000 | 30,600 | 4,775,000 | 30,766 | 4,775,000 | 5,443,600 | 4,746,900 | ▲ 0.087 | 0.001 | ▲ 0.013 | ||||||
| 23/11/21 | 火 | 5,479,100 | 35,500 | 4,782,000 | 35,100 | 4,782,000 | 5,439,900 | 4,737,200 | ▲ 0.080 | 0.001 | ▲ 0.012 | ||||||
| 23/11/22 | 水 | 5,465,100 | 25,200 | 4,762,000 | 24,800 | 4,762,000 | 5,427,100 | 4,729,200 | ▲ 0.085 | 0.001 | ▲ 0.012 | ||||||
| 23/11/24 | 金 | 5,486,500 | 59,400 | 4,788,000 | 59,300 | 4,788,000 | 5,442,400 | 4,748,500 | ▲ 0.080 | 0.000 | ▲ 0.012 | ||||||
| 23/11/27 | 月 | 5,479,900 | 37,500 | 4,786,000 | 37,533 | 4,786,000 | 5,437,400 | 4,757,600 | ▲ 0.087 | 0.001 | ▲ 0.017 | ||||||
| 23/11/28 | 火 | 5,474,200 | 36,800 | 4,794,000 | 36,500 | 4,794,000 | 5,432,500 | 4,744,900 | ▲ 0.087 | 0.001 | ▲ 0.021 | ||||||
| 23/11/29 | 水 | 5,462,900 | 30,400 | 4,775,000 | 30,100 | 4,775,000 | 5,421,600 | 4,726,300 | ▲ 0.085 | 0.001 | ▲ 0.022 | ||||||
| 23/11/30 | 木 | 5,480,300 | 58,700 | 4,785,000 | 58,800 | 4,785,000 | 5,440,600 | 4,722,300 | ▲ 0.087 | 0.001 | ▲ 0.022 | ||||||